Kingfisher Capital LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.48 - $47.26 $6.1 Million - $6.48 Million	-137,187 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$47.29 - $48.28 $95,052 - $97,042	2,010 Added 1.49%	137,187 $6.49 Million
Q3 2021 Oct 29, 2021	BUY	$48.16 - $48.66 $236,561 - $239,017	4,912 Added 3.77%	135,177 $6.53 Million
Q2 2021 Aug 03, 2021	BUY	$48.18 - $48.51 $517,983 - $521,531	10,751 Added 9.0%	130,265 $6.31 Million
Q1 2021 May 07, 2021	BUY	$48.18 - $49.35 $19,464 - $19,937	404 Added 0.34%	119,514 $5.76 Million
Q4 2020 Jan 28, 2021	BUY	$49.07 - $49.5 $266,744 - $269,082	5,436 Added 4.78%	119,110 $5.87 Million
Q3 2020 Nov 12, 2020	BUY	$49.21 - $49.89 $235,912 - $239,172	4,794 Added 4.4%	113,674 $5.61 Million
Q2 2020 Aug 11, 2020	BUY	$47.65 - $49.55 $332,358 - $345,611	6,975 Added 6.84%	108,880 $5.4 Million
Q1 2020 May 14, 2020	BUY	$46.68 - $50.35 $54,942 - $59,261	1,177 Added 1.17%	101,905 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$48.68 - $49.5 $4.9 Million - $4.99 Million	100,728 New	100,728 $4.94 Million

Others Institutions Holding TOTL

# of Institutions

351

Shares Held

62.5M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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